SherpaBonds
US407325BD09 · Muni · USD

Hamilton Cnty Tenn 5.00% 2030/08

Hamilton Cnty TennUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.74
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.18
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$167K▲ $1470.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$167K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,740 USD
PRICE
109.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAMILTON CO-A
FIGI
BBG01PDW4C25
CUSIP
407325BD0
ISIN
US407325BD09
Type
Muni
Issued
2024-09-12
Face value
100 USD
Ticker
TN HAM 5 08/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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−9 bps yield−2y durationSame issuer
Hamilton Cnty Tenn 5% 04/2028
Hamilton Cnty Tenn
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2.49%
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Hamilton Cnty Tenn 5% 03/2028
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